ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru All Seasons Bond Ann DR until
NAV on April 13, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
14,002 cr
Turnover Ratio
165.42%
Expense Ratio
1.28%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.06%
- 1Y: 3.83%
- 3M: 0.76%
- 3Y: 6.61%
- 6M: 1.18%
- 5Y: 5.89%
Min Investment
5,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.828 | 6.02% | 620 cr | 0.52% | Below Average | ||
| 41.362 | 5.04% | 14,002 cr | 0.63% | Low | ||
| 42.069 | 3.99% | 2,572 cr | 0.59% | Above Average | ||
| 40.341 | 3.99% | 3,928 cr | 0.63% | Average | ||
| 22.225 | 2.77% | 91 cr | 0.49% | Above Average | ||
| 3049.997 | 2.68% | 93 cr | 0.51% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.520 | 6.77% | 117 cr | 0.14% | Low | ||
| 24.828 | 6.02% | 620 cr | 0.52% | Below Average | ||
| 41.362 | 5.04% | 14,002 cr | 0.63% | Low | ||
| 34.830 | 4.66% | 418 cr | 0.74% | Below Average | ||
| 51.403 | 4.44% | 1,510 cr | 0.64% | Average | ||
| 42.069 | 3.99% | 2,572 cr | 0.59% | Above Average | ||
| 38.724 | 2.57% | 2,103 cr | 0.72% | High | ||
Other plans of ICICI Prudential All Seasons Bond
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents